AVMU
Avantis Core Municipal Fixed Income ETF
$46.31
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 143.561M |
| 52 Week High | 46.32 |
| 52 Week Low | 42.567 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 46.32 |
|---|---|
| 52 Week Low | 42.57 |
| Market Cap | 143.56M |
| Shares Outstanding | 3.10M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -5.30% |
|---|---|
| Five Days | 38.80% |
| One Months | 13.67% |
| Three Months | 3.89% |
| Six Months | 0.80% |
| Nine Months | 10.30% |
| One Year | 3.82% |
| Three Years | -0.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.76% |
| Since Inception | -0.48% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.02% |
| Three Months | 0.94% |
| Six Months | 0.39% |
| Nine Months | 7.54% |
| One Year | 3.81% |
| Three Years | -2.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.39% |
| Since Inception | -1.71% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 5.17% |
| 2022 | -7.33% |
| 2021 | 0.25% |
| 2020 | 0.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.76% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 38.15% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.3 |
| Sortino | -18.67 |
| Treynor | -7.13 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.61 |